KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+8.38%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$636K |
| 3 |
Capital Group Growth ETF
CGGR
|
$514K |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$464K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$460K |
| 2 |
Netflix
NFLX
|
$329K |
| 3 |
Clorox
CLX
|
$323K |
| 4 |
UnitedHealth
UNH
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$226K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $359K | 0.27% |
14,800
| – | – |
|
|
SHYM
102
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $356K | 0.27% |
15,972
+1,802
| +13% | +$40.2K |
|
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $352K | 0.27% |
1,690
| – | – |
|
104
Boeing
BA
$176B
| $347K | 0.26% |
1,654
+4
| +0.2% | +$838 |
|
105
IQVIA
IQV
$30.9B
| $343K | 0.26% |
2,175
| – | – |
|
106
Coca-Cola
KO
$292B
| $342K | 0.26% |
4,829
+1
| +0% | +$71 |
|
107
ConocoPhillips
COP
$119B
| $338K | 0.26% |
3,761
| – | – |
|
108
Chevron
CVX
$319B
| $318K | 0.24% |
2,218
| – | – |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $307K | 0.23% |
5,400
| – | – |
|
110
ARK Web x.0 ETF
ARKW
$2.35B
| $295K | 0.22% |
+2,000
| New | +$295K |
|
111
Kimberly-Clark
KMB
$42.2B
| $290K | 0.22% |
2,250
| – | – |
|
112
ARK Innovation ETF
ARKK
$7.47B
| $281K | 0.21% |
+4,000
| New | +$281K |
|
113
Novo Nordisk
NVO
$253B
| $274K | 0.21% |
3,970
+85
| +2% | +$5.87K |
|
114
Kinder Morgan
KMI
$59.6B
| $272K | 0.21% |
+9,256
| New | +$272K |
|
115
Abbott
ABT
$227B
| $270K | 0.2% |
1,983
+5
| +0.3% | +$680 |
|
116
Unilever
UL
$157B
| $268K | 0.2% |
4,388
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.19% |
466
+35
| +8% | +$19.3K |
|
118
Home Depot
HD
$405B
| $253K | 0.19% |
691
-2
| -0.3% | -$733 |
|
119
Genuine Parts
GPC
$18.8B
| $248K | 0.19% |
2,043
| – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $246K | 0.19% |
1,823
-10
| -0.5% | -$1.35K |
|
121
PPL Corp
PPL
$26.7B
| $237K | 0.18% |
7,000
-500
| -7% | -$16.9K |
|
122
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $230K | 0.17% |
14,512
| – | – |
|
123
First Busey Corp
BUSE
$2.18B
| $229K | 0.17% |
+10,018
| New | +$229K |
|
124
Becton Dickinson
BDX
$53.3B
| $229K | 0.17% |
1,328
-4
| -0.3% | -$689 |
|
125
HCA Healthcare
HCA
$94.8B
| $228K | 0.17% |
596
+3
| +0.5% | +$1.15K |
|